Posted By
Posted in
Banking & Finance
Job Code
1430221
- Having experience on daily operations of the accounting in QuickBooks.
- Timesheets, Invoicing and Billing.
- General Ledger.
- Payroll in ADP and Utilities.
- Account Reconciliations.
- Provide required accounting data and produce financial reports or statements.
- Establish and enforce proper accounting methods, policies and principles are adhered to coordinate and complete annual audits of clients.
- Daily To Daily Client Bookkeeping and Accounting in the accounting software Tally.
- To record and manage client accounting data like vendor bills, customer invoice, vendor bill payment, customer receipts, credit card entries, bank reconciliation.
- To prepare monthly/quarterly E-TDS Tax Return, Service Tax Return, DVAT Return (Sales Tax Return).
- To Calculate Client Employee Fringe Benefit Taxes.
- To audit client books of accounts annually or quarterly as per the instructions provided by CA.
- To prepared details for Company Scrutiny Cases with the help of CA.
- To record and review major clients accounting and bookkeeping and ensuring the accuracy and completeness of data.
- To analyze and report the financial variances to client like AR Aging, AP Aging, Available Cash Balance, Monthly Financial Statements Profit & Loss, Balance Sheet.
- To Generate Quarterly Payroll Reconciliation and Financial Statements for Client board meetings.
- To Generate Quarterly Sales Tax Report for Sales Tax Filing.
- To prepare year-end Financial Statements for Corporate Tax Filling assist client.
- To assist Client CPAs on year-end financial statement queries.
- To ensure Client books of account managed through Accounting Standards and US GAAP.
- To assist Operation head on New Projects/Client planning and execution.
- To assist Operations Manager on client call.
Timings - 5:30PM - 2:30AM IST/8AM-5PM EST
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Posted By
Posted in
Banking & Finance
Job Code
1430221